Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,873,242 |
1,102,106 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$12,927,703 |
1,102,106 |
+64.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,269,587 |
670,431 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,133,385 |
670,431 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,406,504 |
670,431 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,482,367 |
670,431 |
+22.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,325,008 |
545,431 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,070,388 |
545,431 |
+122.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,210,500 |
245,431 |
+99.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,481,009 |
123,127 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,074,481 |
123,127 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,434,012 |
123,127 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,206,227 |
123,127 |
-66.7%
|
Shares |
Sole |
2023-02-14 |
| 2021-03-31 |
$15,905,072 |
369,370 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$16,115,613 |
369,370 |
-9.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$15,909,408 |
410,142 |
-4.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$13,866,806 |
428,120 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$12,792,225 |
428,120 |
—
|
Shares |
Sole |
2020-05-15 |
